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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 225.00 | | 91 225.00 | 91 225.00 |
AP Buildings | 282 086.00 | 103 635.00 | 178 452.00 | 282 086.00 |
AR Technical installations, industrial equipment and tools | 403 744.00 | 315 997.00 | 87 748.00 | 403 744.00 |
AT Other tangible assets | 564 385.00 | 434 856.00 | 129 530.00 | 564 385.00 |
BH Other financial assets | 47 107.00 | | 47 107.00 | 47 107.00 |
BJ TOTAL (I) | 1 388 547.00 | 854 487.00 | 534 061.00 | 1 388 547.00 |
BT Goods | 262 293.00 | | 262 293.00 | 262 293.00 |
BZ Other receivables | 196 766.00 | | 196 766.00 | 196 766.00 |
CF Cash and cash equivalents | 2 084 724.00 | | 2 084 724.00 | 2 084 724.00 |
CH Prepaid expenses | 63 373.00 | | 63 373.00 | 63 373.00 |
CJ TOTAL (II) | 2 607 156.00 | | 2 607 156.00 | 2 607 156.00 |
CO Grand total (0 to V) | 3 995 703.00 | 854 487.00 | 3 141 217.00 | 3 995 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 685.00 | 33 207.00 | | 104 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 027.00 | 721 478.00 | | 545 027.00 |
DL TOTAL (I) | 658 512.00 | 763 485.00 | | 658 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 000.00 | 841 000.00 | | 623 000.00 |
DX Trade payables and related accounts | 416 792.00 | 349 626.00 | | 416 792.00 |
DY Tax and social security liabilities | 606 626.00 | 710 646.00 | | 606 626.00 |
EA Other liabilities | 836 286.00 | 25 771.00 | | 836 286.00 |
EC TOTAL (IV) | 2 482 704.00 | 1 927 042.00 | | 2 482 704.00 |
EE Grand total (I to V) | 3 141 217.00 | 2 690 528.00 | | 3 141 217.00 |
EG Accrued income and payables due within one year | 1 059 704.00 | 1 086 042.00 | | 1 059 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 142 985.00 | | 9 142 985.00 | 9 142 985.00 |
FJ Net sales | 9 142 985.00 | | 9 142 985.00 | 9 142 985.00 |
FR Total operating income (I) | | | 9 142 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 791 950.00 | |
FT Inventory change (goods) | | | 64 565.00 | |
FW Other purchases and external expenses | | | 663 479.00 | |
FX Taxes, duties, and similar payments | | | 128 804.00 | |
FY Salaries and Wages | | | 1 203 085.00 | |
FZ Social Security Contributions | | | 481 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 452.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 8 438 309.00 | |
GG - OPERATING RESULT (I - II) | | | 704 676.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 100.00 | 1 077.00 | | 1 100.00 |
HA Exceptional income from management transactions | 9 264.00 | 2 621.00 | | 9 264.00 |
HB Exceptional income from capital transactions | 32 500.00 | 5 333.00 | | 32 500.00 |
HD Total exceptional income (VII) | 41 764.00 | 7 954.00 | | 41 764.00 |
HE Exceptional expenses on management operations | 2 247.00 | 691.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 691.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 516.00 | 7 263.00 | | 39 516.00 |
HK Income tax | 197 952.00 | 295 406.00 | | 197 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 184 749.00 | 9 454 848.00 | | 9 184 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639 722.00 | 8 733 370.00 | | 8 639 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 027.00 | 721 478.00 | | 545 027.00 |
HP References: Equipment leasing | 2 400.00 | 2 931.00 | | 2 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 471 818.00 | | 63 070.00 | 1 471 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 107.00 | |
I4 DECREASES Grand Total | | 146 340.00 | 1 388 547.00 | |
IO DECREASES Total including other intangible assets | | | 91 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 340.00 | 1 250 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 225.00 | | | 91 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 651.00 | | 61 905.00 | 1 334 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 942.00 | | 1 165.00 | 45 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 375.00 | 103 452.00 | 146 340.00 | 897 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 375.00 | 103 452.00 | 146 340.00 | 897 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 416 792.00 | 416 792.00 | | 416 792.00 |
8C Staff and Related Accounts | 388 795.00 | 388 795.00 | | 388 795.00 |
8D Social Security and Other Social Organizations | 176 151.00 | 176 151.00 | | 176 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 286.00 | 36 286.00 | | 836 286.00 |
UT Other financial assets | 47 107.00 | | | 47 107.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 18 467.00 | | | 18 467.00 |
VI Group and Associates | 623 000.00 | | 623 000.00 | 623 000.00 |
VM Income taxes | 144 008.00 | | | 144 008.00 |
VP Miscellaneous | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 974.00 | 26 974.00 | | 26 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 63 373.00 | | | 63 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 247.00 | 260 140.00 | 47 107.00 | 307 247.00 |
VW VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 704.00 | 1 059 704.00 | 623 000.00 | 2 482 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 808.00 | 60 875.00 | | 72 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 742.00 | 100 669.00 | | 108 742.00 |
ST Other accounts | 258 542.00 | 277 263.00 | | 258 542.00 |
XQ Rental, rental and co-ownership charges | 256 316.00 | 247 880.00 | | 256 316.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 19 765.00 | 18 941.00 | | 19 765.00 |
YV Retrocessions of fees, commissions and brokerage | 20 115.00 | 21 787.00 | | 20 115.00 |
YW Business tax | 55 996.00 | 59 456.00 | | 55 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 804.00 | 120 331.00 | | 128 804.00 |
YY Amount of VAT collected | 612 576.00 | 622 578.00 | | 612 576.00 |
YZ Total deductible VAT on goods and services | 484 729.00 | 534 606.00 | | 484 729.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 479.00 | 666 541.00 | | 663 479.00 |
